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Bio-Rad Laboratories BIO Finance Lease Liabilities (Total)

Finance Lease Liabilities (Total) at other companies

Thermo Fisher Scientific logo
Thermo Fisher ScientificTMO
$213M+6.5%
Charles River Laboratories logo
Charles River LaboratoriesCRL
$10.63M-63.4%
Zoetis logo
ZoetisZTS
$7M-12.5%

Other financials

Income statement

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Revenue$592.1M+1.1%
Gross profit$309.4M+1.1%
Operating income$34.1M+43.9%
Net income-$527.1M-924%
EPS (diluted)-$19.55-954%

Balance sheet

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Cash & equivalents$509.0M-2.7%
Total debt$987.3M-28.4%
Total equity$6.9B+2.6%
Total assets$9.8B+2.8%

Cash flow

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Operating cash flow$108.1M-16.8%
CapEx$30.0M-12.8%
Free cash flow$78.1M-18.2%

Valuation

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Market cap$7.56B+10.3%
Enterprise value$8.04B+4.2%
P/E44.8×—
P/S2.9×+0.2×

Profitability

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Gross margin51.9%-1.6pp
Operating margin8.8%-3.1pp
Net margin6.5%+3.4pp
FCF margin13.8%-0.2pp

Returns & leverage

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Return on equity2.5%+1.3pp
Debt / equity0.1×-0.1×
Current ratio3.2×-2.8×

Where this comes from

Reported directly by Bio-Rad Laboratories in its filing.

Tagged under the XBRL concept us-gaap:FinanceLeaseLiability.

The official record: Bio-Rad Laboratories’s 10-Q, filed April 30, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Bio-Rad Laboratories's finance lease liabilities (total)?
Bio-Rad Laboratories (BIO) reported finance lease liabilities (total) of $9.1M in Q1 2026.
How has Bio-Rad Laboratories's finance lease liabilities (total) changed year-over-year?
Bio-Rad Laboratories's finance lease liabilities (total) decreased by 4.2% year-over-year, from $9.5M to $9.1M.
What is the long-term trend for Bio-Rad Laboratories's finance lease liabilities (total)?
Over 5 years (2020 to 2025), Bio-Rad Laboratories's finance lease liabilities (total) has grown at a -4.4% compound annual growth rate (CAGR), from $11.5M to $9.2M.
What does finance lease liabilities (total) mean?
Finance lease liabilities (total) represent the aggregate present value of all future lease payments for assets where the company assumes substantially all risks and rewards of ownership. This metric reflects the long-term debt-like burden associated with financing infrastructure or equipment through leases. It is a key component of the company's total leverage profile.